MA icon

Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
1251
Flagship Harbor Advisors
Massachusetts
$2.72M -$48.4K -123 -2%
ACI
1252
Alpha Cubed Investments
California
$2.72M -$101K -256 -4%
AOWM
1253
Alpha Omega Wealth Management
Virginia
$2.71M -$33.4K -85 -1%
SA
1254
Strategic Advisors
New York
$2.71M -$97.1K -247 -3%
LCM
1255
Legato Capital Management
California
$2.7M -$730K -1,855 -21%
RIM
1256
Redwood Investment Management
Arizona
$2.68M +$1.39M +3,526 +107%
JIP
1257
Jaffetilchin Investment Partners
Florida
$2.67M +$182K +464 +7%
SC
1258
Sawyer & Company
Massachusetts
$2.66M -$5.9K -15 -0.2%
CCM
1259
Cohen Capital Management
California
$2.64M – – –
PMG
1260
ProVise Management Group
Florida
$2.63M -$21.2K -54 -0.8%
ACM
1261
Alpha Capital Management
Texas
$2.62M – – –
PRS
1262
Pinkerton Retirement Specialists
Idaho
$2.61M -$64.1K -163 -2%
ACL
1263
Applied Capital LLC
Florida
$2.6M -$3.93K -10 -0.2%
CA
1264
CGN Advisors
Kansas
$2.6M +$152K +386 +6%
IAS
1265
Insigneo Advisory Services
Florida
$2.6M +$1.25M +3,185 +93%
SLWA
1266
San Luis Wealth Advisors
California
$2.6M -$6.69K -17 -0.3%
TCOT
1267
Trust Company of Toledo
Ohio
$2.59M +$676K +1,720 +35%
MA
1268
Modus Advisors
Minnesota
$2.59M +$32.3K +82 +1%
SWA
1269
Stratos Wealth Advisors
Ohio
$2.58M +$47.2K +120 +2%
CAG
1270
Csenge Advisory Group
Florida
$2.57M +$132K +335 +5%
TWM
1271
Tolleson Wealth Management
Texas
$2.56M – – –
RWA
1272
Ropes Wealth Advisors
Massachusetts
$2.56M +$524K +1,333 +26%
SACTSONJ
1273
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.56M – – –
TA
1274
Tiedemann Advisors
New York
$2.55M +$78.7K +200 +3%
SAG
1275
SageView Advisory Group
California
$2.55M +$404K +1,027 +19%
49 50
51
52 53